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TFC Dividend History

TFC Dividend History lookup to find the TFC ex-dividend date, payout ratio, yield, and growth rate for the TFC stock. Taiwan Greater China Fund pays a quarterly dividend of $0.52 per share with a yield of 4.24%. The next TFC ex-dividend date is May 8, 2026 with payout date set for June 1, 2026.

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Last update date: May 8, 2026

TFC Ex-Dividend Date, Yield & Payout Ratio

TFC - Taiwan Greater China Fund (NYSE)
TFC Stock Price - $49.11
TFC Dividend Payout - $0.52 Per Share
TFC Annual Dividend - $2.08 Per Share
TFC Dividend Payout Ratio - -1,094.74%
TFC Dividend Yield - 4.24%

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[Free Download] Top 7 Dividend Stocks
Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
05/08/2026 Quarterly $0.52000 04/28/2026 05/08/2026 06/01/2026
02/13/2026 Quarterly $0.52000 01/27/2026 02/13/2026 03/02/2026
11/14/2025 Quarterly $0.52000 10/28/2025 11/14/2025 12/01/2025
08/08/2025 Quarterly $0.52000 07/29/2025 08/08/2025 09/02/2025
05/09/2025 Quarterly $0.52000 04/29/2025 05/09/2025 06/02/2025
02/14/2025 Quarterly $0.52000 01/28/2025 02/14/2025 03/03/2025
11/08/2024 Quarterly $0.52000 10/22/2024 11/08/2024 12/02/2024
08/09/2024 Quarterly $0.52000 07/23/2024 08/09/2024 09/03/2024
05/09/2024 Quarterly $0.52000 04/23/2024 05/10/2024 06/03/2024
02/08/2024 Quarterly $0.52000 01/23/2024 02/09/2024 03/01/2024
11/09/2023 Quarterly $0.52000 10/24/2023 11/10/2023 12/01/2023
08/10/2023 Quarterly $0.52000 07/25/2023 08/11/2023 09/01/2023
05/11/2023 Quarterly $0.52000 04/25/2023 05/12/2023 06/01/2023
02/09/2023 Quarterly $0.52000 01/24/2023 02/10/2023 03/01/2023
11/09/2022 Quarterly $0.52000 10/25/2022 11/10/2022 12/01/2022
08/11/2022 Quarterly $0.52000 +8.33% 07/26/2022 08/12/2022 09/01/2022
05/12/2022 Quarterly $0.48000 04/26/2022 05/13/2022 06/01/2022
02/10/2022 Quarterly $0.48000 01/25/2022 02/11/2022 03/01/2022
11/10/2021 Quarterly $0.48000 10/26/2021 11/12/2021 12/01/2021
08/12/2021 Quarterly $0.48000 +6.67% 07/27/2021 08/13/2021 09/01/2021
05/13/2021 Quarterly $0.45000 04/27/2021 05/14/2021 06/01/2021
02/11/2021 Quarterly $0.45000 01/26/2021 02/12/2021 03/01/2021
11/12/2020 Quarterly $0.45000 10/27/2020 11/13/2020 12/01/2020
08/13/2020 Quarterly $0.45000 07/28/2020 08/14/2020 09/01/2020
05/14/2020 Quarterly $0.45000 04/28/2020 05/15/2020 06/01/2020


02/13/2020 Quarterly $0.45000 01/28/2020 02/14/2020 03/02/2020
11/07/2019 Quarterly $0.45000 10/22/2019 11/08/2019 12/02/2019
08/13/2019 Quarterly $0.45000 +11.11% 07/30/2019 08/14/2019 09/03/2019
05/14/2019 Quarterly $0.40500 04/30/2019 05/15/2019 06/03/2019
02/12/2019 Quarterly $0.40500 01/29/2019 02/13/2019 03/01/2019
11/08/2018 Quarterly $0.40500 10/22/2018 11/09/2018 12/03/2018
08/09/2018 Quarterly $0.40500 +8.00% 07/24/2018 08/10/2018 09/04/2018
05/10/2018 Quarterly $0.37500 +733.33% 04/24/2018 05/11/2018 06/01/2018
03/05/2018 Other $0.04500 -86.36% 02/22/2018 03/06/2018 03/20/2018
02/08/2018 Quarterly $0.33000 01/23/2018 02/09/2018 03/01/2018
11/09/2017 Quarterly $0.33000 10/23/2017 11/10/2017 12/01/2017
08/09/2017 Quarterly $0.33000 +10.00% 07/25/2017 08/11/2017 09/01/2017
05/10/2017 Quarterly $0.30000 04/25/2017 05/12/2017 06/01/2017
02/08/2017 Quarterly $0.30000 01/24/2017 02/10/2017 03/01/2017
11/08/2016 Quarterly $0.30000 10/25/2016 11/10/2016 12/01/2016
08/10/2016 Quarterly $0.30000 +7.14% 07/26/2016 08/12/2016 09/01/2016
05/11/2016 Quarterly $0.28000 +3.70% 04/26/2016 05/13/2016 06/01/2016
02/10/2016 Quarterly $0.27000 01/26/2016 02/12/2016 03/01/2016
11/10/2015 Quarterly $0.27000 10/19/2015 11/13/2015 12/01/2015
08/12/2015 Quarterly $0.27000 07/21/2015 08/14/2015 09/01/2015
05/13/2015 Quarterly $0.27000 +12.50% 04/28/2015 05/15/2015 06/01/2015
02/11/2015 Quarterly $0.24000 01/27/2015 02/13/2015 03/02/2015
11/05/2014 Quarterly $0.24000 10/21/2014 11/07/2014 12/01/2014
08/06/2014 Quarterly $0.24000 07/22/2014 08/08/2014 09/02/2014
05/14/2014 Quarterly $0.24000 +4.35% 04/29/2014 05/16/2014 06/02/2014
02/12/2014 Quarterly $0.23000 01/28/2014 02/14/2014 03/03/2014
11/06/2013 Quarterly $0.23000 10/22/2013 11/08/2013 12/02/2013
08/07/2013 Quarterly $0.23000 07/23/2013 08/09/2013 09/03/2013
05/08/2013 Quarterly $0.23000 04/23/2013 05/10/2013 06/03/2013
02/06/2013 Quarterly $0.23000 +15.00% 01/22/2013 02/08/2013 03/01/2013
01/02/2013 Quarterly $0.20000 12/18/2012 01/04/2013 02/01/2013
10/03/2012 Quarterly $0.20000 08/28/2012 10/05/2012 11/01/2012
07/03/2012 Quarterly $0.20000 06/26/2012 07/06/2012 08/01/2012
04/04/2012 Quarterly $0.20000 +25.00% 02/21/2012 04/09/2012 05/01/2012
01/04/2012 Quarterly $0.16000 12/14/2011 01/06/2012 02/01/2012
10/12/2011 Quarterly $0.16000 08/23/2011 10/14/2011 11/01/2011
07/06/2011 Quarterly $0.16000 -5.88% 06/21/2011 07/08/2011 08/01/2011
04/06/2011 Quarterly $0.17000 +13.33% 02/22/2011 04/08/2011 05/02/2011
01/05/2011 Quarterly $0.15000 12/14/2010 01/07/2011 02/01/2011
10/13/2010 Quarterly $0.15000 08/24/2010 10/15/2010 11/01/2010
07/07/2010 Quarterly $0.15000 06/22/2010 07/09/2010 08/02/2010
04/07/2010 Quarterly $0.15000 02/23/2010 04/09/2010 05/03/2010
01/06/2010 Quarterly $0.15000 12/15/2009 01/08/2010 02/01/2010
10/14/2009 Quarterly $0.15000 08/25/2009 10/16/2009 11/02/2009
07/08/2009 Quarterly $0.15000 -68.09% 05/11/2009 07/10/2009 08/03/2009
04/07/2009 Quarterly $0.47000 02/24/2009 04/10/2009 05/01/2009
01/07/2009 Quarterly $0.47000 12/16/2008 01/09/2009 02/02/2009
10/15/2008 Quarterly $0.47000 08/26/2008 10/17/2008 11/03/2008
07/09/2008 Quarterly $0.47000 +2.17% 06/24/2008 07/11/2008 08/01/2008
04/10/2008 Quarterly $0.46000 02/26/2008 04/14/2008 05/01/2008
01/09/2008 Quarterly $0.46000 12/12/2007 01/11/2008 02/01/2008
10/10/2007 Quarterly $0.46000 08/21/2007 10/12/2007 11/01/2007
07/11/2007 Quarterly $0.46000 +9.52% 06/26/2007 07/13/2007 08/01/2007
04/11/2007 Quarterly $0.42000 02/20/2007 04/13/2007 05/01/2007
01/10/2007 Quarterly $0.42000 09/14/2006 01/12/2007 02/01/2007
10/11/2006 Quarterly $0.42000 08/22/2006 10/13/2006 11/01/2006
07/12/2006 Quarterly $0.42000 +10.53% 06/27/2006 07/14/2006 08/01/2006
04/11/2006 Quarterly $0.38000 02/21/2006 04/14/2006 05/01/2006
01/11/2006 Quarterly $0.38000 12/14/2005 01/13/2006 02/01/2006
10/12/2005 Quarterly $0.38000 08/23/2005 10/14/2005 11/01/2005
07/13/2005 Quarterly $0.38000 +8.57% 06/28/2005 07/15/2005 08/01/2005
04/13/2005 Quarterly $0.35000 02/22/2005 04/15/2005 05/02/2005
01/12/2005 Quarterly $0.35000 12/14/2004 01/14/2005 02/01/2005
10/13/2004 Quarterly $0.35000 08/24/2004 10/15/2004 11/01/2004
07/14/2004 Quarterly $0.35000 +9.37% 06/22/2004 07/16/2004 08/02/2004
04/14/2004 Quarterly $0.32000 02/24/2004 04/16/2004 05/03/2004
01/14/2004 Quarterly $0.32000 12/16/2003 01/16/2004 02/02/2004
10/15/2003 Quarterly $0.32000 08/26/2003 10/17/2003 11/03/2003
07/09/2003 Quarterly $0.32000 +10.34% 06/24/2003 07/11/2003 08/01/2003
04/09/2003 Quarterly $0.29000 02/25/2003 04/11/2003 05/01/2003
01/15/2003 Quarterly $0.29000 12/17/2002 01/17/2003 02/03/2003
10/09/2002 Quarterly $0.29000 08/27/2002 10/11/2002 11/01/2002
07/10/2002 Quarterly $0.29000 +11.54% 06/25/2002 07/12/2002 08/01/2002
04/10/2002 Quarterly $0.26000 02/26/2002 04/12/2002 05/01/2002
01/16/2002 Quarterly $0.26000 12/18/2001 01/18/2002 02/04/2002
10/10/2001 Quarterly $0.26000 08/28/2001 10/12/2001 11/01/2001
07/11/2001 Quarterly $0.26000 +13.04% 06/26/2001 07/13/2001 08/01/2001
04/10/2001 Quarterly $0.23000 -7.89% 02/27/2001 04/13/2001 05/01/2001
01/25/2001 Quarterly $0.24970 +8.57% 01/29/2001 02/13/2001
01/10/2001 Quarterly $0.23000 -7.89% 12/19/2000 01/12/2001 02/01/2001
10/27/2000 Quarterly $0.24970 +8.57% 10/31/2000 11/14/2000
10/11/2000 Quarterly $0.23000 -7.89% 08/22/2000 10/13/2000 11/01/2000
07/28/2000 Quarterly $0.24970 +8.57% 08/01/2000 08/15/2000
07/12/2000 Quarterly $0.23000 -7.89% 06/27/2000 07/14/2000 08/01/2000
04/28/2000 Quarterly $0.24970 +24.85% 05/02/2000 05/16/2000
04/12/2000 Quarterly $0.20000 -19.90% 02/22/2000 04/14/2000 05/01/2000
01/28/2000 Quarterly $0.24970 +24.85% 02/01/2000 02/15/2000
01/12/2000 Quarterly $0.20000 12/14/1999 01/14/2000 02/01/2000
10/13/1999 Quarterly $0.20000 08/24/1999 10/15/1999 11/01/1999
07/14/1999 Quarterly $0.20000 +14.29% 06/22/1999 07/16/1999 08/02/1999
04/14/1999 Quarterly $0.17500 02/23/1999 04/16/1999 05/03/1999
01/13/1999 Quarterly $0.17500 12/15/1998 01/15/1999 02/01/1999
10/14/1998 Other $0.17500 08/25/1998 10/16/1998 11/02/1998
07/08/1998 Quarterly $0.17500 +12.90% 06/24/1998 07/10/1998 08/03/1998
04/15/1998 Quarterly $0.15500 02/27/1998 04/17/1998 05/01/1998
01/14/1998 Quarterly $0.15500 12/17/1997 01/16/1998 02/02/1998
10/15/1997 Quarterly $0.15500 08/27/1997 10/17/1997 11/03/1997
07/16/1997 Quarterly $0.15500 06/24/1997 07/18/1997 08/01/1997
04/16/1997 Quarterly $0.13500 02/25/1997 04/18/1997 05/01/1997
01/08/1997 Quarterly $0.13500 12/17/1996 01/10/1997 02/03/1997
10/09/1996 Quarterly $0.13500 08/27/1996 10/11/1996 11/01/1996
07/10/1996 Quarterly $0.13500 06/25/1996 07/12/1996 08/01/1996
04/10/1996 Quarterly $0.11500 02/27/1996 04/12/1996 05/01/1996
01/10/1996 Quarterly $0.11500 12/19/1995 01/12/1996 02/01/1996
10/11/1995 Quarterly $0.11500 08/22/1995 10/13/1995 11/01/1995
07/12/1995 Quarterly $0.11500 06/27/1995 07/14/1995 08/01/1995
04/10/1995 Quarterly $0.10000 03/10/1995 04/17/1995 05/01/1995
01/09/1995 Quarterly $0.10000 01/13/1995 02/01/1995
10/07/1994 Quarterly $0.10000 10/14/1994 11/01/1994
07/11/1994 Quarterly $0.10000 07/15/1994 08/01/1994
04/11/1994 Quarterly $0.08500 04/15/1994 05/01/1994
01/10/1994 Quarterly $0.08500 01/14/1994 02/01/1994
10/08/1993 Quarterly $0.08500 10/15/1993 11/01/1993
07/12/1993 Quarterly $0.08500 07/16/1993 08/01/1993
04/12/1993 Quarterly $0.07500 04/16/1993 05/01/1993
01/11/1993 Quarterly $0.07500 01/15/1993 02/01/1993
10/09/1992 Quarterly $0.06500 10/16/1992 11/01/1992
07/10/1992 Quarterly $0.06500 07/16/1992 08/01/1992
04/10/1992 Quarterly $0.06000 04/16/1992 05/01/1992
01/10/1992 Quarterly $0.06000 01/16/1992 02/01/1992
10/09/1991 Quarterly $0.06000 10/16/1991 11/01/1991
10/10/1990 Quarterly $0.05500 10/05/1990 10/16/1990 11/01/1990
07/10/1990 Quarterly $0.05500 06/25/1990 07/16/1990 08/01/1990
04/09/1990 Quarterly $0.05000 04/06/1990 04/16/1990 05/01/1990
01/11/1990 Quarterly $0.05000 01/11/1990 01/16/1990 02/01/1990
10/10/1989 Quarterly $0.05000 10/09/1989 10/16/1989 11/01/1989
07/10/1989 Quarterly $0.05000 06/20/1989 07/14/1989 08/01/1989
04/10/1989 Quarterly $0.04667 04/06/1989 04/14/1989 05/01/1989
01/09/1989 Quarterly $0.04667 01/09/1989 01/13/1989 02/01/1989
07/11/1988 Quarterly $0.04667 06/16/1988 07/15/1988 08/01/1988
04/11/1988 Quarterly $0.04333 04/07/1988 04/15/1988 05/01/1988
01/11/1988 Quarterly $0.04333 01/05/1988 01/15/1988 02/01/1988
10/09/1987 Quarterly $0.04333 10/06/1987 10/16/1987 11/01/1987
07/10/1987 Quarterly $0.04333 07/07/1987 07/16/1987 08/01/1987
04/10/1987 Quarterly $0.04222 04/07/1987 04/16/1987 05/01/1987
01/13/1987 Quarterly $0.17556 01/13/1987 01/16/1987 02/01/1987

TFC Dividend FAQs

What is the dividend yield for TFC?

- The dividend yield for TFC is 4.24% as of May 8, 2026.

When is the next ex-dividend date for TFC?

- The next ex-dividend date for TFC is on May 8, 2026.

When is the next dividend payout date for TFC?

- The next dividend payout date for TFC is on June 1, 2026.

What is the dividend payout ratio for TFC?

- The dividend payout ratio for TFC is -1,094.74%.

When did TFC begin paying dividends?

- TFC began paying dividends in 1987.

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